Concourse Financial Group Securities’s Hyatt Hotels H Stock Holding History

Concourse Financial Group Securities’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20	Closed	-$1.74K	–	2230
2022 Q1	$2K	Sell	20 -5,371	-100%	-$504K	﹤0.01%	2019
2021 Q4	$517K	Buy	5,391 +503	+10%	+$42.9K	0.03%	476
2021 Q3	$377K	Buy	4,888 +809	+20%	+$61K	0.02%	533
2021 Q2	$317K	Buy	+4,079	New	+$330K	0.02%	576
2020 Q4	–	Sell	-29	Closed	-$1.89K	–	2318
2020 Q3	$2K	Hold	29	–	–	﹤0.01%	2000
2020 Q2	$1K	Buy	+29	New	+$1.54K	﹤0.01%	2004
2019 Q3	–	Sell	-76	Closed	-$5.74K	–	1913
2019 Q2	$6K	Hold	76	–	–	﹤0.01%	1661
2019 Q1	$5K	Hold	76	–	–	﹤0.01%	1729
2018 Q4	$5K	Sell	76 -17	-18%	-$1.19K	﹤0.01%	1655
2018 Q3	$7K	Buy	+93	New	+$7.31K	﹤0.01%	1268

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Concourse Financial Group Securities's H Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of Hyatt Hotels (H) in Q2 2022, closing a stake of 20 shares — an estimated $1.74K sold.

Concourse Financial Group Securities first reported a position in H in Q3 2018 and held it in 10 quarters. The position peaked at $517K in Q4 2021. 282 funds tracked by Wall St. Rank hold H as of Q2 2022.

Concourse Financial Group Securities reported no remaining Hyatt Hotels position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 20 Hyatt Hotels shares in Q2 2022, an estimated $1.74K.
Concourse Financial Group Securities first reported a position in Hyatt Hotels in Q3 2018 and held it in 10 quarters.
Concourse Financial Group Securities's Hyatt Hotels position peaked at $517K in Q4 2021.
282 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.